Interest Rates Products

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CME Group’s Interest Rate products span the entire U.S. dollar-denominated yield curve including futures and options on the most widely followed U.S. Interest Rate benchmarks: Eurodollars, U.S. Treasury Securities, 30-Day Fed Funds, and Interest Rate Swaps.

We provide customers around the world with safe, efficient means for managing interest rate risk.

All market data contained within the CME Group website should be considered as a reference only and should not be used as validation against, nor as a complement to, real-time market data feeds.

Product Code Contract Last Change Chart Open High Low Globex Vol
Eurodollar Futures GEZ7 DEC 2017 DEC 2017 98.62 +0.045 Show Price Chart 98.57 98.625 98.57 501,218
10-Year T-Note Futures ZNH7 MAR 2017 MAR 2017 124'170 +0'175 Show Price Chart 123'305 124'200 123'305 1,424,189
Ultra 10-Year U.S. Treasury Note Futures TNH7 MAR 2017 MAR 2017 134'085 +0'235 Show Price Chart 133'140 134'130 133'140 83,176
30 Day Federal Funds Futures ZQJ7 APR 2017 APR 2017 99.31 +0.005 Show Price Chart 99.305 99.315 99.30 27,726
5-Year USD MAC Swap Futures F1UZ6 DEC 2016 98'060 +0'040 Show Price Chart 98'030 98'110 98'020 5,174
10-Year USD MAC Swap Futures N1UZ6 DEC 2016 94'305 +0'060 Show Price Chart 94'260 95'095 94'250 1,262
Product Code Contract Last Change Chart Open High Low Globex Vol
Eurodollar Futures GEZ6 DEC 2016 DEC 2016 99.0125 0.00 Show Price Chart 99.0075 99.0175 99.0075 211,978
Eurodollar Futures GEH7 MAR 2017 MAR 2017 98.97 +0.015 Show Price Chart 98.95 98.97 98.95 309,793
Eurodollar Futures GEM7 JUN 2017 JUN 2017 98.84 +0.025 Show Price Chart 98.815 98.845 98.815 346,779
Eurodollar Futures GEU7 SEP 2017 SEP 2017 98.75 +0.035 Show Price Chart 98.715 98.755 98.71 325,079
Eurodollar Futures GEZ7 DEC 2017 DEC 2017 98.62 +0.045 Show Price Chart 98.57 98.625 98.57 501,218
Eurodollar Futures GEH8 MAR 2018 MAR 2018 98.525 +0.05 Show Price Chart 98.47 98.53 98.47 297,227
Eurodollar Futures GEM8 JUN 2018 JUN 2018 98.41 +0.055 Show Price Chart 98.355 98.415 98.35 332,548
Eurodollar Futures GEU8 SEP 2018 SEP 2018 98.31 +0.07 Show Price Chart 98.24 98.31 98.235 215,859
30 Day Federal Funds Futures ZQJ7 APR 2017 APR 2017 99.31 +0.005 Show Price Chart 99.305 99.315 99.30 27,726
2-Year Eurodollar Bundle Futures BU2Z6 DEC 2016 DEC 2016 - - Show Price Chart - - - 0
3-Year Eurodollar Bundle Futures BU3Z6 DEC 2016 DEC 2016 - - Show Price Chart - - - 0
5-Year Eurodollar Bundle Futures BU5Z6 DEC 2016 DEC 2016 - - Show Price Chart - - - 0

All market data contained within the CME Group website should be considered as a reference only and should not be used as validation against, nor as a complement to, real-time market data feeds.

Product Code Contract Last Change Chart Open High Low Globex Vol
2-Year T-Note Futures ZTH7 MAR 2017 MAR 2017 108'145 +0'040 Show Price Chart 108'105 108'145 108'102 280,168
5-Year T-Note Futures ZFH7 MAR 2017 MAR 2017 117'297 +0'117 Show Price Chart 117'170 117'315 117'170 845,318
10-Year T-Note Futures ZNH7 MAR 2017 MAR 2017 124'170 +0'175 Show Price Chart 123'305 124'200 123'305 1,424,189
Ultra 10-Year U.S. Treasury Note Futures TNH7 MAR 2017 MAR 2017 134'085 +0'235 Show Price Chart 133'140 134'130 133'140 83,176
Ultra U.S. Treasury Bond Futures UBH7 MAR 2017 MAR 2017 160'04 +0'31 Show Price Chart 158'26 160'29 158'26 99,026
U.S. Treasury Bond Futures ZBH7 MAR 2017 MAR 2017 150'16 +1'00 Show Price Chart 149'11 150'29 149'10 292,454

All market data contained within the CME Group website should be considered as a reference only and should not be used as validation against, nor as a complement to, real-time market data feeds.

Product Code Contract Last Change Chart Open High Low Globex Vol
2-Year USD MAC Swap Futures T1UZ6 DEC 2016 - - Show Price Chart - - - 0
5-Year USD MAC Swap Futures F1UZ6 DEC 2016 98'060 +0'040 Show Price Chart 98'030 98'110 98'020 5,174
7-Year USD MAC Swap Futures S1UZ6 DEC 2016 - - Show Price Chart - - - 0
10-Year USD MAC Swap Futures N1UZ6 DEC 2016 94'305 +0'060 Show Price Chart 94'260 95'095 94'250 1,262
20-Year USD MAC Swap Futures E1UZ6 DEC 2016 - - Show Price Chart - - - 0
30-Year USD MAC Swap Futures B1UZ6 DEC 2016 93'03 +0'24 Show Price Chart 92'10 93'03 92'09 12
2-Year Euro MAC Swap Futures T1EZ6 DEC 2016 - - Show Price Chart - - - 0

All market data contained within the CME Group website should be considered as a reference only and should not be used as validation against, nor as a complement to, real-time market data feeds.

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